Although the revenue and EPS for Matador (MTDR) give a sense of how its business performed in the quarter ended September 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Matador Resources Company (NYSE:MTDR ) Q3 2025 Earnings Call October 22, 2025 11:00 AM EDT Company Participants Mac Schmitz - Senior Vice President of Investor Relations Joseph Wm. Foran - Founder, CEO & Chairman of the Board Christopher Calvert - Executive VP & COO Robert Macalik - Executive VP & CFO Brian Willey - Executive Vice President of Midstream G.
MTDR posts Q3 earnings and revenue beat, with strong well performance driving production growth despite weaker oil prices.
Matador (MTDR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Matador is projected to generate over $600 million in 2026 free cash flow at high-$50s oil despite a lack of oil hedges. It may be able to generate $1+ billion in free cash flow at $70 oil, although that is dependent on cash income taxes too. Matador's debt situation looks solid, and its 6.25% unsecured notes due 2033 are still trading around par.
Matador (MTDR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
I rate Matador Resources (MTDR) a hold at current levels, citing its recent rally and limited near-term upside after strong Q1 performance. Lower oil prices had an impact. MTDR's Delaware Basin acreage and robust growth make it a potential M&A target, with additional upside possible from monetizing its San Mateo midstream asset. Operational efficiency gains, disciplined capital spending, and a strong share buyback program support the investment case, but current valuation appears full. I recommend monitoring for a pullback to the mid-$40s before considering entry, as the stock may consolidate or retrace after recent gains.
Matador's production exceeded expectations in Q1 2025, up 1% above the midpoint of its guidance. This resulted in a slight increase to its full-year production guidance, with no change to its capex budget. Matador's cash operating expenses decreased by 13% per BOE from Q1 2025 to Q2 2025.
Although the revenue and EPS for Matador (MTDR) give a sense of how its business performed in the quarter ended June 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Matador Resources Company (NYSE:MTDR ) Q2 2025 Presentation Conference Call July 23, 2025 11:00 AM ET Company Participants Brian J. Willey - Executive Vice President of Midstream Bryan A.
MTDR tops Q2 EPS estimates on record production and cost cuts despite lower oil prices and a revenue miss.
Matador Resources (MTDR) came out with quarterly earnings of $1.53 per share, beating the Zacks Consensus Estimate of $1.29 per share. This compares to earnings of $2.05 per share a year ago.